| FTSE North America Net Tax GBP | | | -1.09 | -0.64 | -2.72 | 4.15 | 16.01 | 21.32 | 20.28 | 30.04 |
| Nippon Active Value Fund Plc | | | 0.00 | 0.30 | -2.78 | 4.98 | 22.62 | 20.57 | 63.62 | 54.25 |
| Roadside Real Estate Plc | | | -8.89 | -3.53 | 133.62 | 168.85 | 168.85 | 168.85 | 168.85 | 168.85 |
| System1 Group Plc | Advertising Agencies | Communication Services | -2.37 | -4.65 | 16.70 | 26.92 | 159.45 | 134.80 | 73.60 | 85.61 |
| 4imprint Group Plc | Advertising Agencies | Communication Services | 0.16 | 1.94 | 3.10 | 16.61 | 34.33 | 46.02 | 128.23 | 178.35 |
| NAHL Group Plc | Advertising Agencies | Communication Services | -0.18 | -1.04 | 2.76 | 2.71 | 14.31 | 43.12 | 55.27 | 39.58 |
| BAE Systems Plc | Aerospace & Defense | Industrials | -3.19 | 2.56 | -1.56 | 13.26 | 22.21 | 31.13 | 87.88 | 176.07 |
| Chemring Group Plc | Aerospace & Defense | Industrials | 0.00 | 6.26 | 2.53 | 5.48 | 33.23 | 30.75 | 21.07 | 35.39 |
| Rolls-Royce Holdings Plc | Aerospace & Defense | Industrials | -2.71 | 0.80 | -3.66 | 32.37 | 99.85 | 165.34 | 367.23 | 276.28 |
| London Finance & Investment Group Plc | Asset Management | Financial Services | 0.00 | 4.79 | 2.94 | 3.23 | 69.53 | 35.90 | 48.68 | 57.18 |
| Ashoka India Equity Investment Trust Plc | Asset Management | Financial Services | -1.11 | 0.00 | 6.80 | 9.77 | 20.81 | 48.75 | 38.52 | 84.78 |
| 3i Group Plc | Asset Management | Financial Services | -0.25 | -0.11 | 1.86 | 19.76 | 44.15 | 68.63 | 121.58 | 132.80 |
| India Capital Growth Fund Ltd | Asset Management | Financial Services | 0.00 | 2.44 | 3.70 | -5.62 | 14.29 | 38.84 | 57.01 | 86.67 |
| JPMorgan American Investment Trust Plc | Asset Management | Financial Services | -1.96 | -1.35 | -2.95 | 6.50 | 24.00 | 33.80 | 29.08 | 47.98 |
| JPMorgan Indian Investment Trust Plc | Asset Management | Financial Services | 0.43 | 3.07 | 5.51 | 3.19 | 12.86 | 20.38 | 20.69 | 37.28 |
| STM Group Plc | Asset Management | Financial Services | 0.00 | 3.46 | 5.14 | 7.05 | 11.09 | 116.29 | 127.17 | 98.63 |
| Brunner Investment Trust Plc | Asset Management | Financial Services | -0.76 | 0.78 | 1.96 | 11.74 | 28.09 | 22.77 | 30.16 | 40.10 |
| Burford Capital Ltd | Asset Management | Financial Services | 0.25 | 1.93 | 2.28 | 2.36 | 21.74 | 20.65 | 80.75 | 41.98 |
| Riverstone Energy Ltd | Asset Management | Financial Services | -0.21 | -0.42 | -4.09 | 10.95 | 45.24 | 63.20 | 56.72 | 234.11 |
| B.P. Marsh & Partners Plc | Asset Management | Financial Services | -1.40 | -1.13 | 0.55 | 13.10 | 41.24 | 68.91 | 75.11 | 74.17 |
| JZ Capital Partners Ltd | Asset Management | Financial Services | 15.79 | 10.00 | -1.79 | -1.79 | 50.61 | 35.38 | 94.09 | 72.55 |
| Tatton Asset Management Plc | Asset Management | Financial Services | -0.35 | -0.69 | 0.00 | 5.93 | 26.28 | 24.71 | 44.44 | 39.68 |
| abrdn New India Investment Trust Plc | Asset Management | Financial Services | 0.00 | 2.29 | 11.56 | 8.18 | 24.39 | 38.71 | 29.35 | 38.64 |
| JPMorgan Global Growth & Income Plc | Asset Management | Financial Services | -1.45 | -0.73 | -2.87 | 6.28 | 17.08 | 20.65 | 24.07 | 30.61 |